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Financial Statement Presentation Adoption of ASU 606 2018 (Tables) | 9 Months Ended
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Sep. 30, 2018
Policy Text Block [Abstract] |
Schedule of Prospective Adoption of New Accounting Pronouncements [Table Text Block] | The cumulative effect to our January 1, 2018 Condensed Consolidated Balance Sheet resulting from the adoption of ASC 606 was as follows (in millions):
Condensed Consolidated Balance Sheet | Balance at December 31, 2017 |  | Adjustments Due to ASC 606 |  | Balance at January 1, 2018
Assets |  |  |  |  |
Other current assets | $ | 630 |  |  | $ | 61 |  |  | $ | 691 |
Deferred income taxes | 130 |  |  | (24 | ) |  | 106 |
Service concession assets, net | 1,360 |  |  | (1,360 | ) |  | — |
Loan receivable | — |  |  | 1,490 |  |  | 1,490 |
Equity |  |  |  |  |
Accumulated deficit | (2,276 | ) |  | 67 |  |  | (2,209 | )
Accumulated other comprehensive loss | (1,876 | ) |  | 19 |  |  | (1,857 | )
Noncontrolling interest | 2,380 |  |  | 81 |  |  | 2,461 |
The impact to our Condensed Consolidated Statement of Operations for the three and six months ended September 30, 2018 resulting from the adoption of ASC 606 as compared to the previous revenue recognition standard was as follows (in millions):
| Three Months Ended September 30, 2018
Condensed Consolidated Statement of Operations | As Reported |  | Balances Without Adoption of ASC 606 |  | Adoption Impact
Total revenue | $ | 2,837 |  |  | $ | 2,855 |  |  | $ | (18 | )
Total cost of sales | (2,166 | ) |  | (2,180 | ) |  | 14 |
Operating margin | 671 |  |  | 675 |  |  | (4 | )
Interest income | 79 |  |  | 64 |  |  | 15 |
Income from continuing operations before taxes and equity in earnings of affiliates | 332 |  |  | 321 |  |  | 11 |
Income tax expense | (146 | ) |  | (147 | ) |  | 1 |
INCOME FROM CONTINUING OPERATIONS | 192 |  |  | 180 |  |  | 12 |
NET INCOME | 191 |  |  | 179 |  |  | 12 |
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION | 101 |  |  | 89 |  |  | 12 |
| Nine Months Ended September 30, 2018
Condensed Consolidated Statement of Operations | As Reported |  | Balances Without Adoption of ASC 606 |  | Adoption Impact
Total revenue | $ | 8,114 |  |  | $ | 8,168 |  |  | $ | (54 | )
Total cost of sales | (6,187 | ) |  | (6,227 | ) |  | 40 |
Operating margin | 1,927 |  |  | 1,941 |  |  | (14 | )
Interest income | 231 |  |  | 186 |  |  | 45 |
Income from continuing operations before taxes and equity in earnings of affiliates | 1,672 |  |  | 1,641 |  |  | 31 |
Income tax expense | (509 | ) |  | (509 | ) |  | — |
INCOME FROM CONTINUING OPERATIONS | 1,194 |  |  | 1,163 |  |  | 31 |
NET INCOME | 1,384 |  |  | 1,353 |  |  | 31 |
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION | 1,075 |  |  | 1,044 |  |  | 31 |
The impact to our Condensed Consolidated Balance Sheet as of September 30, 2018 resulting from the adoption of ASC 606 as compared to the previous revenue recognition standard was as follows (in millions):
| September 30, 2018
Condensed Consolidated Balance Sheet | As Reported |  | Balances Without Adoption of ASC 606 |  | Adoption Impact
Assets |  |  |  |  |
Other current assets | $ | 706 |  |  | $ | 641 |  |  | $ | 65 |
Deferred income taxes | 88 |  |  | 112 |  |  | (24 | )
Service concession assets, net | — |  |  | 1,287 |  |  | (1,287 | )
Loan receivable | 1,441 |  |  | — |  |  | 1,441 |
TOTAL ASSETS | 32,489 |  |  | 32,294 |  |  | 195 |
Equity |  |  |  |  |
Accumulated deficit | (1,133 | ) |  | (1,231 | ) |  | 98 |
Accumulated other comprehensive loss | (2,020 | ) |  | (2,038 | ) |  | 18 |
Noncontrolling interest | 2,404 |  |  | 2,325 |  |  | 79 |
TOTAL LIABILITIES AND EQUITY | 32,489 |  |  | 32,294 |  |  | 195 |

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- Definition Tabular disclosure of the comparison between amounts disclosed under previous guidance and new guidance. + References No definition available. + Details
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